Managers / Q1 2025 · view latest →
Gemmer Asset Management LLC
CIK 0001607825 · 1655 NORTH MAIN STREET, SUITE 360, WALNUT CREEK, CA, 94596 · 925-933-3786
Reported Value
$1.0B
Q1 2025
Positions
156
Filings on Record
30
2019–present window
Filed
Apr 14, 2025
original filing
Summary
Gemmer Asset Management Llc reported $1.0B in U.S.-listed holdings across 156 positions for Q1 2025.
Its largest position, SCHV, represents 11.4% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 172 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 169 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 170 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 165 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 156 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 151 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $999M | 149 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $935M | 139 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $861M | 131 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $815M | 127 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $741M | 125 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $735M | 124 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $684M | 122 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $631.9B | 114 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $600M | 114 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $640M | 108 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $815M | 1,265 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $848M | 1,274 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $724M | 1,286 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725M | 1,527 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $640M | 1,490 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $607M | 1,459 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $538M | 1,382 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $476M | 1,350 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $376M | 1,282 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $437M | 1,369 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $403M | 1,467 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $373M | 1,402 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 1,429 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $324M | 1,389 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.